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Company data from Slovak public registers
Company financial profile・Company ID 50631101・Viva Park 6139/1, 94501 Komárno・Founded 2016
Turnover 2024
204 K €
+15 %Profit 2024
−3,135 €
−115 %Assets
185 K €
+2.8 %Equity
107 K €
−2.5 %Debt ratio
42.5 %
+3.2 ppGross margin
12.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−13 ppProfit / revenue
ROA
-1.7 %
−13 ppReturn on assets
ROE
-2.9 %
−22 ppReturn on equity
Current ratio
2.43
−0.4 %Current assets / current liabilities
Earnings before tax
−546 €
−102 %Profit + income tax
Effective tax
-474.2 %
−497 ppIncome tax / earnings before tax
Net working capital
41 K €
−14 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 155 K € | 121 K € | 116 K € |
| Value added | 54 K € | 53 K € | 32 K € | 15 K € |
| Operating revenue | 107 K € | 155 K € | 178 K € | 204 K € |
| Profit after tax | 19 K € | 16 K € | 21 K € | −3,135 € |
| Income tax | 6,995 € | 6,519 € | 6,268 € | 2,589 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 123 K € | 149 K € | 180 K € | 185 K € |
| Non-current assets | 75 K € | 74 K € | 100 K € | 116 K € |
| Property, plant and equipment | 75 K € | 74 K € | 95 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 4,880 € | 4,880 € |
| Current assets | 49 K € | 75 K € | 80 K € | 69 K € |
| Inventory | 2,106 € | 24 K € | 0 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,866 € | 7,315 € | 6,007 € | 9,661 € |
| Financial accounts | 37 K € | 44 K € | 74 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 123 K € | 149 K € | 180 K € | 185 K € |
| Equity | 72 K € | 88 K € | 110 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 67 K € | 83 K € | 105 K € |
| Profit/loss for the accounting period after tax | 19 K € | 16 K € | 21 K € | −3,135 € |
| Liabilities | 51 K € | 61 K € | 71 K € | 79 K € |
| Non-current liabilities | 25 K € | 25 K € | 38 K € | 50 K € |
| Current liabilities | 27 K € | 35 K € | 33 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Viva Park 6139/1, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
Address Viva Park 6139/1, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
Address Ul. biskupa Királya 2857/35, 94501 Komárno, Slovenská republika
Registered in Business Register
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